Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,783 GBP2022-12-31
15,467 GBP2021-12-31
Fixed Assets
11,783 GBP2022-12-31
15,467 GBP2021-12-31
Total Inventories
53,011 GBP2022-12-31
54,515 GBP2021-12-31
Debtors
14,175 GBP2022-12-31
21,458 GBP2021-12-31
Cash at bank and in hand
146,424 GBP2022-12-31
124,515 GBP2021-12-31
Current Assets
213,610 GBP2022-12-31
200,488 GBP2021-12-31
Creditors
Current
118,171 GBP2022-12-31
135,093 GBP2021-12-31
Net Current Assets/Liabilities
95,439 GBP2022-12-31
65,395 GBP2021-12-31
Total Assets Less Current Liabilities
107,222 GBP2022-12-31
80,862 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
107,122 GBP2022-12-31
80,762 GBP2021-12-31
Equity
107,222 GBP2022-12-31
80,862 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,701 GBP2022-12-31
69,028 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,918 GBP2022-12-31
53,561 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,619 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,783 GBP2022-12-31
15,467 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,226 GBP2022-12-31
Current, Amounts falling due within one year
20,503 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
7,949 GBP2022-12-31
Current, Amounts falling due within one year
955 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
14,175 GBP2022-12-31
Current, Amounts falling due within one year
21,458 GBP2021-12-31
Trade Creditors/Trade Payables
Current
40,830 GBP2022-12-31
34,510 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,230 GBP2022-12-31
23,240 GBP2021-12-31
Other Creditors
Current
58,111 GBP2022-12-31
77,343 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,360 GBP2022-01-01 ~ 2022-12-31